Maris-Tech Ltd. MTEK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.41M | -1.51M | -1.51M | -1.19M |
| Total Depreciation and Amortization | 28.60K | 28.60K | 29.40K | 29.40K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.40K | 385.40K | 19.50K | 19.50K | 46.60K |
| Change in Net Operating Assets | -374.60K | -374.60K | 402.30K | 402.30K | 473.70K |
| Cash from Operations | -1.37M | -1.37M | -1.06M | -1.06M | -645.10K |
| Capital Expenditure | -7.40K | -7.40K | -5.90K | -5.90K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.30K | -1.30K | 1.30K |
| Cash from Investing | -7.40K | -7.40K | -7.20K | -7.20K | -4.20K |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | 995.30K |
| Total Debt Repaid | -13.20K | -13.20K | -58.60K | -58.60K | -106.70K |
| Issuance of Common Stock | 10.40K | 10.40K | 14.60K | 14.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.29M | 1.29M | -- | -- | -- |
| Cash from Financing | 1.29M | 1.29M | 956.10K | 956.10K | 888.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | -89.00K | -110.40K | -110.40K | 239.40K |